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SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$29.3M
Cap. Flow
+$7.9M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.02%
Holding
638
New
46
Increased
263
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.55M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.25M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.47M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
2
NIC icon
Nicolet Bankshares
NIC
+$9.98M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.47M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.68M
5
SCHW
Charles Schwab
SCHW
+$3.65M

Sector Composition

Rank Sector Weight
1 Industrials 5.4%
2 Financials 5.15%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
376
Automatic Data Processing
ADP
$108B
$385K 0.03%
3,745
-235
-6% -$21.9K
EXR icon
377
Extra Space Storage
EXR
$31.7B
$383K 0.03%
5,008
+1,411
+39% +$104K
LLY icon
378
Eli Lilly
LLY
$995B
$383K 0.03%
5,224
-699
-12% -$52.1K
ZTS icon
379
Zoetis
ZTS
$31.9B
$383K 0.03%
7,138
-3,110
-30% -$158K
HYT icon
380
BlackRock Corporate High Yield Fund
HYT
$1.37B
$382K 0.03%
35,303
-6,516
-16% -$68.6K
PFXF icon
381
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$381K 0.03%
+19,640
New +$388K
ATVI
382
DELISTED
Activision Blizzard
ATVI
$380K 0.03%
+10,526
New +$421K
ALE
383
DELISTED
Allete
ALE
$378K 0.03%
5,909
+576
+11% +$35.2K
PLXS icon
384
Plexus
PLXS
$7.41B
$378K 0.03%
6,989
+200
+3% +$9.89K
DWFI
385
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$372K 0.03%
15,380
+800
+5% +$19.7K
MCK icon
386
McKesson
MCK
$97.2B
$369K 0.03%
2,630
+1,051
+67% +$155K
TFX icon
387
Teleflex
TFX
$6.2B
$369K 0.03%
2,295
-100
-4% -$15.6K
FPL
388
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$368K 0.03%
28,750
-5,591
-16% -$71.7K
ED icon
389
Consolidated Edison
ED
$40B
$367K 0.03%
5,069
+427
+9% +$30.9K
SWK icon
390
Stanley Black & Decker
SWK
$15.5B
$366K 0.03%
3,217
+227
+8% +$27K
INN
391
Summit Hotel Properties
INN
$747M
$364K 0.03%
22,890
+3,033
+15% +$42.5K
VONE icon
392
Vanguard Russell 1000 ETF
VONE
$8.55B
$364K 0.03%
3,552
+410
+13% +$41.1K
TLT icon
393
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$362K 0.03%
3,029
-115,693
-97% -$14.5M
ZOES
394
DELISTED
Zoe's Kitchen, Inc.
ZOES
$360K 0.03%
15,000
+5,000
+50% +$118K
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$354K 0.03%
7,280
+334
+5% +$16.1K
EPD icon
396
Enterprise Products Partners
EPD
$82.5B
$353K 0.03%
13,078
-1,639
-11% -$42.7K
IYLD icon
397
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$351K 0.03%
14,473
-2,651
-15% -$64.7K
TXN icon
398
Texas Instruments
TXN
$259B
$351K 0.03%
4,808
-602
-11% -$43K
AOA icon
399
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$350K 0.03%
7,421
-240
-3% -$11.3K
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$123B
$350K 0.03%
14,422
-6
-0% -$143
14 15
16
17 18

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TAM
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GES
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AS
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QAM
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BTIS
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GL
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IH
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HHC
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SII Investments's Q4 2016 Portfolio in Review

As of Q4 2016, SII Investments held 638 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SII Investments's Q4 2016 filing shows 46 new, 263 increased, 244 reduced and 42 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 30,050 shares worth $1.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • SII Investments's largest Q4 2016 buy was Invesco S&P MidCap Low Volatility ETF: 30,050 shares worth $1.22M.
  • SII Investments added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.55M increase.
  • SII Investments's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.5M.
  • SII Investments fully exited Palo Alto Networks in Q4 2016, selling an estimated $1.21M.
  • SII Investments's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2016.
  • SII Investments opened 46 new positions and closed 42 in Q4 2016.
  • SII Investments's portfolio value rose 2.2% quarter-over-quarter to $1.34B.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.